Quarry LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001965207
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,587

$712.19M
NVDA, NVDA, GOOG, GOOG
13F-HR
Feb 14, 2025
000196520725000003

1,585

$397.86M
GQ9, IWM, TLT, LAVORO LTD
13F-HR
Nov 14, 2024
000196520724000014

1,766

$347.68M
IWM, SLV, GQ9, GQ9
NEW HOLDINGS
Aug 16, 2024
000196520724000011

1,755

$349.09M
IWM, SLV, GQ9, GQ9
13F-HR
Aug 14, 2024
000196520724000010

1,611

$523.28M
GQ9, SMH, FTAI AVIATION LTD, HYG
13F-HR
May 15, 2024
000196520724000008

1,364

$647.55M
HYG, SPY, MSFT, HYG
RESTATEMENT
Feb 20, 2024
000196520724000005

1,055

$429.53M
ISHARES TR, ISHARES TR, ADVANCED MICRO DEVICES INC, DISNEY WALT CO
13F-HR
Nov 14, 2023
000196520723000008

1,019

$306.12M
ISHARES TR, ISHARES TR, AMETEK INC NEW, ALIBABA GROUP HLDG LTD
13F-HR
Aug 14, 2023
000196520723000006

999

$456.06M
APPLE INC, ISHARES TR, BOEING CO, ISHARES TR
13F-HR
May 15, 2023
000196520723000004

937

$449.56M
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, FACEBOOK INC
13F-HR
Feb 14, 2023
000196520723000001
Quarry Lp 13F Filings